The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 551,705 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
ABBOTT LABS | COM | 002824100 | 502,475 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
ABBVIE INC | COM | 00287Y109 | 723,606 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 140,405 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ADOBE INC | COM | 00724F101 | 216,566 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 263,387 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 598,563 | 28,483 | SH | SOLE | 0 | 0 | 28,483 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,291,060 | 9,161 | SH | SOLE | 600 | 0 | 8,561 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 645,507 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ALTRIA GROUP INC | COM | 02209S103 | 279,634 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
AMAZON COM INC | COM | 023135106 | 2,739,948 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 754,001 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 338,474 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,263,965 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,904,143 | 130,798 | SH | SOLE | 410 | 0 | 130,388 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,829,715 | 64,919 | SH | SOLE | 309 | 0 | 64,610 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,506,501 | 214,672 | SH | SOLE | 5,262 | 0 | 209,410 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 219,398 | 1,171 | SH | SOLE | 355 | 0 | 816 | ||
ANALOG DEVICES INC | COM | 032654105 | 210,076 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
APPLE INC | COM | 037833100 | 8,927,761 | 46,371 | SH | SOLE | 679 | 0 | 45,692 | ||
APPLIED MATLS INC | COM | 038222105 | 582,804 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ARAMARK | COM | 03852U106 | 362,866 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 233,236 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
BECTON DICKINSON & CO | COM | 075887109 | 375,631 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,977,041 | 8,347 | SH | SOLE | 729 | 0 | 7,618 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 197,872 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
BLACKSTONE INC | COM | 09260D107 | 778,447 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
BOEING CO | COM | 097023105 | 655,299 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 710,894 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
BROADCOM INC | COM | 11135F101 | 300,157 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CHEVRON CORP NEW | COM | 166764100 | 509,687 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
CISCO SYS INC | COM | 17275R102 | 294,738 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231,884 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 219,965 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 308,554 | 467 | SH | SOLE | 0 | 0 | 467 | ||
COUPANG INC | CL A | 22266T109 | 968,659 | 59,831 | SH | SOLE | 0 | 0 | 59,831 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,552,915 | 257,231 | SH | SOLE | 0 | 0 | 257,231 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,216,068 | 391,622 | SH | SOLE | 9,588 | 0 | 382,034 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,263,359 | 176,830 | SH | SOLE | 2,408 | 0 | 174,421 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 40,867,314 | 788,488 | SH | SOLE | 13,483 | 0 | 775,005 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 17,569,502 | 294,691 | SH | SOLE | 7,751 | 0 | 286,941 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 36,978,656 | 706,644 | SH | SOLE | 16,603 | 0 | 690,040 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 218,022 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,579,932 | 132,345 | SH | SOLE | 0 | 0 | 132,345 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 59,568,531 | 2,037,924 | SH | SOLE | 11,233 | 0 | 2,026,691 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 28,911,960 | 776,786 | SH | SOLE | 21,631 | 0 | 755,154 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 444,416 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 14,205,399 | 553,601 | SH | SOLE | 11,246 | 0 | 542,355 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 880,216 | 36,418 | SH | SOLE | 0 | 0 | 36,418 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 252,409 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 473,735 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,088,169 | 206,291 | SH | SOLE | 0 | 0 | 206,291 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,984,685 | 175,228 | SH | SOLE | 0 | 0 | 175,228 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 18,478,040 | 645,859 | SH | SOLE | 4,916 | 0 | 640,943 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,018,661 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 11,123,131 | 236,612 | SH | SOLE | 0 | 0 | 236,612 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 22,001,885 | 518,912 | SH | SOLE | 0 | 0 | 518,912 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,876,354 | 76,837 | SH | SOLE | 0 | 0 | 76,837 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 499,799 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
DISNEY WALT CO | COM | 254687106 | 717,800 | 7,950 | SH | SOLE | 244 | 0 | 7,706 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 632,936 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 100,243 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 86,016 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,400,508 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,122,053 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 595,085 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 660,539 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
FISERV INC | COM | 337738108 | 305,464 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 245,086 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 276,372 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
HOME DEPOT INC | COM | 437076102 | 535,060 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
INTEL CORP | COM | 458140100 | 538,110 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614,842 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,717,400 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 184,152 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,764,990 | 99,472 | SH | SOLE | 3,752 | 0 | 95,720 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,461,222 | 127,922 | SH | SOLE | 0 | 0 | 127,922 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,135,278 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,187,219 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,185,241 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 392,487 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 433,401 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,328,709 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 500,781 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 664,792 | 8,823 | SH | SOLE | 36 | 0 | 8,787 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,197,467 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 292,964 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,094,242 | 97,760 | SH | SOLE | 1,751 | 0 | 96,009 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,164,114 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,475,040 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 790,780 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284,312 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,809,794 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,412,860 | 123,906 | SH | SOLE | 909 | 0 | 122,998 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,206,956 | 89,327 | SH | SOLE | 0 | 0 | 89,327 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 921,596 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,171,809 | 10,809 | SH | SOLE | 6,392 | 0 | 4,417 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,608,069 | 51,557 | SH | SOLE | 962 | 0 | 50,596 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 659,949 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,223,190 | 42,672 | SH | SOLE | 2,853 | 0 | 39,818 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 266,326 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,666,955 | 72,441 | SH | SOLE | 4,480 | 0 | 67,961 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 928,252 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,179,192 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,139,892 | 191,246 | SH | SOLE | 3,980 | 0 | 187,266 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,094,786 | 26,100 | SH | SOLE | 1,292 | 0 | 24,807 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 641,807 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,821,573 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,004,675 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,437,944 | 91,532 | SH | SOLE | 3,485 | 0 | 88,047 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,297,512 | 133,179 | SH | SOLE | 0 | 0 | 133,179 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,610,261 | 104,788 | SH | SOLE | 0 | 0 | 104,788 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,913,158 | 121,889 | SH | SOLE | 7,334 | 0 | 114,555 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 380,442 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 935,315 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,074,185 | 86,677 | SH | SOLE | 7,377 | 0 | 79,300 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 243,692 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 746,023 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,460,051 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
LAM RESEARCH CORP | COM | 512807108 | 265,372 | 339 | SH | SOLE | 0 | 0 | 339 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 106,929 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
ELI LILLY & CO | COM | 532457108 | 212,766 | 365 | SH | SOLE | 0 | 0 | 365 | ||
MARATHON PETE CORP | COM | 56585A102 | 425,200 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
MCDONALDS CORP | COM | 580135101 | 1,159,438 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
MERCK & CO INC | COM | 58933Y105 | 505,281 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
MICROSOFT CORP | COM | 594918104 | 7,026,039 | 18,684 | SH | SOLE | 359 | 0 | 18,325 | ||
NETFLIX INC | COM | 64110L106 | 643,168 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 169,634 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
NUCOR CORP | COM | 670346105 | 297,260 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
NVIDIA CORPORATION | COM | 67066G104 | 682,413 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
OPKO HEALTH INC | COM | 68375N103 | 30,366 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
PACKAGING CORP AMER | COM | 695156109 | 235,568 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 341,760 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
PEPSICO INC | COM | 713448108 | 620,595 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
PFIZER INC | COM | 717081103 | 236,835 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 529,816 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 552,873 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 546,858 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
SHELL PLC | SPON ADS | 780259305 | 258,199 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,632,273 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 313,328 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 244,818 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 671,415 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,106,216 | 28,227 | SH | SOLE | 0 | 0 | 28,227 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 863,422 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 535,194 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 237,252 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,063,170 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 763,809 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,287,089 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
SERVICENOW INC | COM | 81762P102 | 296,019 | 419 | SH | SOLE | 0 | 0 | 419 | ||
T-MOBILE US INC | COM | 872590104 | 822,479 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
TESLA INC | COM | 88160R101 | 468,784 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230,171 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VALLEY NATL BANCORP | COM | 919794107 | 283,706 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,677,476 | 155,848 | SH | SOLE | 0 | 0 | 155,848 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 349,324 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,390,241 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 252,287 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 218,582 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,065,192 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 470,348 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 694,011 | 9,011 | SH | SOLE | 1,011 | 0 | 7,999 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,078,884 | 22,524 | SH | SOLE | 911 | 0 | 21,613 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 405,419 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 449,883 | 6,766 | SH | SOLE | 5,009 | 0 | 1,758 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 330,783 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 738,575 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 921,458 | 22,420 | SH | SOLE | 1,015 | 0 | 21,405 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 214,339 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212,960 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 726,185 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,359,112 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 515,930 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 636,556 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 912,050 | 17,866 | SH | SOLE | 15,853 | 0 | 2,013 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,729,253 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,063,824 | 23,357 | SH | SOLE | 0 | 0 | 23,357 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 326,058 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276,623 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,435,049 | 6,169 | SH | SOLE | 795 | 0 | 5,373 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 413,026 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,537,332 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,743,681 | 38,419 | SH | SOLE | 0 | 0 | 38,419 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 580,160 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,911,239 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411,361 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
EATON CORP PLC | SHS | G29183103 | 295,968 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 224,800 | 1,600 | SH | SOLE | 0 | 0 | 1,600 |